Maxvision Technology Corp. (SHE:002990)
China
· Delayed Price · Currency is CNY 26.81
+0.51 (1.94%)
Mar 10, 2026, 11:15 AM CST
Maxvision Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 126.16 | 174.9 | 198.23 | 96.67 | 179.24 | 224.39 | Upgrade
|
| Depreciation & Amortization | 22.64 | 22.64 | 24.68 | 19.93 | 13.67 | 4.25 | Upgrade
|
| Other Amortization | 1.24 | 1.24 | 1.42 | 1.1 | 0.51 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.72 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0 | -0 | -0 | 0 | -0.05 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.76 | -21.76 | -24.68 | -20.72 | -31.66 | -15.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 135.69 | 135.69 | 132.82 | 98.97 | 50.06 | 30.98 | Upgrade
|
| Other Operating Activities | 278.5 | 0.79 | 2.88 | 0.57 | 2.09 | 1.92 | Upgrade
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| Change in Accounts Receivable | -167.53 | -167.53 | -508.8 | -307.74 | -275.51 | -322.51 | Upgrade
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| Change in Inventory | 106.26 | 106.26 | -64.26 | 6.67 | -90.99 | 107.19 | Upgrade
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| Change in Accounts Payable | -159.4 | -159.4 | 338.5 | -51.58 | 288.2 | 19.37 | Upgrade
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| Change in Other Net Operating Assets | 5.18 | 5.18 | 24.91 | 3.95 | 21.67 | - | Upgrade
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| Operating Cash Flow | 309.07 | 80.1 | 103.36 | -167.82 | 148.22 | 44.89 | Upgrade
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| Operating Cash Flow Growth | - | -22.50% | - | - | 230.16% | -58.21% | Upgrade
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| Capital Expenditures | -67.29 | -24.25 | -213.1 | -42.86 | -10.91 | -11.91 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.01 | - | 0.09 | - | Upgrade
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| Investment in Securities | 9.46 | 15.5 | 180.2 | -291 | -17.28 | - | Upgrade
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| Other Investing Activities | 16.23 | 21.71 | 22.87 | 19.71 | 31.1 | 16.35 | Upgrade
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| Investing Cash Flow | -41.56 | 12.99 | -10.02 | -314.15 | 2.99 | 4.44 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.99 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.99 | Upgrade
|
| Long-Term Debt Repaid | - | -14.78 | -12.14 | -14.53 | -7.25 | - | Upgrade
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| Net Debt Issued (Repaid) | -14.78 | -14.78 | -12.14 | -14.53 | -7.25 | 0.99 | Upgrade
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| Issuance of Common Stock | 83 | - | - | 15.95 | 74.23 | 1,065 | Upgrade
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| Repurchase of Common Stock | -0.54 | -0.54 | -32.25 | -0.98 | - | - | Upgrade
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| Common Dividends Paid | -54.87 | -102.43 | -25.8 | -51.62 | -63.12 | - | Upgrade
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| Other Financing Activities | 2.82 | - | - | - | - | -36.03 | Upgrade
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| Financing Cash Flow | 15.62 | -117.75 | -70.2 | -51.18 | 3.85 | 1,030 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.07 | 0.54 | 0.43 | 2.06 | -0.53 | -0.02 | Upgrade
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| Net Cash Flow | 282.04 | -24.12 | 23.57 | -531.09 | 154.53 | 1,079 | Upgrade
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| Free Cash Flow | 241.78 | 55.85 | -109.74 | -210.68 | 137.31 | 32.98 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 316.33% | -68.34% | Upgrade
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| Free Cash Flow Margin | 19.14% | 4.57% | -6.98% | -21.30% | 12.19% | 3.53% | Upgrade
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| Free Cash Flow Per Share | 0.95 | 0.22 | -0.43 | -0.81 | 0.54 | 0.14 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.23 | Upgrade
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| Cash Income Tax Paid | 52.01 | 42.7 | 57.01 | 36.8 | 46.77 | 56.6 | Upgrade
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| Levered Free Cash Flow | 266.69 | 7.86 | -182.27 | -269.55 | 192.39 | 14.74 | Upgrade
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| Unlevered Free Cash Flow | 267.31 | 8.74 | -180.23 | -267.98 | 193.35 | 16.01 | Upgrade
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| Change in Working Capital | -233.4 | -233.4 | -231.27 | -364.35 | -65.65 | -201.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.